Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,367
New
Increased
Reduced
Closed

Top Buys

1 +$375M
2 +$270M
3 +$259M
4
V icon
Visa
V
+$221M
5
AMCR icon
Amcor
AMCR
+$130M

Sector Composition

1 Technology 16.91%
2 Financials 14.44%
3 Healthcare 12.64%
4 Consumer Discretionary 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3801
$217K ﹤0.01%
33,415
+9,484
3802
$217K ﹤0.01%
+14,004
3803
$217K ﹤0.01%
+11,328
3804
$217K ﹤0.01%
10,567
-78
3805
$216K ﹤0.01%
+6,454
3806
$216K ﹤0.01%
4,535
-1,655
3807
$216K ﹤0.01%
+19,167
3808
$215K ﹤0.01%
18,376
-29
3809
$214K ﹤0.01%
58,993
3810
$213K ﹤0.01%
13,879
-303
3811
$213K ﹤0.01%
66,570
-2,093
3812
$212K ﹤0.01%
25,158
-39
3813
$212K ﹤0.01%
11,677
3814
$210K ﹤0.01%
15,239
+2,228
3815
$209K ﹤0.01%
+17,977
3816
$208K ﹤0.01%
+9,400
3817
$206K ﹤0.01%
25,160
+10,160
3818
$203K ﹤0.01%
24,091
+7,447
3819
$203K ﹤0.01%
4,736
+1,097
3820
$203K ﹤0.01%
+2,750
3821
$203K ﹤0.01%
+4,021
3822
$202K ﹤0.01%
605
+106
3823
$202K ﹤0.01%
4,795
3824
$201K ﹤0.01%
+3,085
3825
$200K ﹤0.01%
32,129
+5,561